CELLO (0824.070.131), In bankruptcy: financials and annual accounts

CELLO

Saint-Josse-ten-Noode ·KBO/BCE: BE 0824.070.131

Line	2023	2022	2021	2018	2017	2016	2014	2013	2012
Balance sheet: assets
`20/58`	39,684	206,157	159,441	156,208	127,312	237,786	170,433	8,591	6,200
`29/58`	39,684	206,157	159,441	156,208	127,312	237,786	170,433	8,591	6,200
`3`	3,115	3,115	3,115	7,065	21,685	176,685	169,500	-	-
`30/36`	3,115	3,115	3,115	7,065	21,685	176,685	169,500	-	-
`40/41`	35,018	179,374	138,410	142,098	78,392	60,912	410	8,591	6,200
`40`	5,115	151,381	114,554	130,670	70,195	57,289	410	-	-
`41`	29,904	27,993	23,856	11,429	8,197	3,624	-	8,591	6,200
`54/58`	1,551	23,669	17,916	7,045	27,235	189	523	-	-
Balance sheet: equity and liabilities
`10/49`	39,684	206,157	159,441	156,208	127,312	237,786	170,433	8,591	6,200
`10/15`	39,684	186,052	129,385	67,379	56,209	36,334	4,319	8,591	6,200
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	6,200	6,200	6,200
`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400
`11`	18,600	18,600	-	-	-	-	-	-	-
`1100/10`	18,600	18,600	-	-	-	-	-	-	-
`13`	-	-	-	-	-	-	-	1,860	-
`130`	-	-	-	-	-	-	-	1,860	-
`14`	21,084	167,452	110,785	48,779	37,609	17,734	-1,881	531	-
`17/49`	-	20,105	30,056	88,829	71,103	201,452	166,114	-	-
`42/48`	-	20,105	30,056	88,829	71,103	201,452	166,114	-	-
`44`	-	105	10,056	70,329	71,103	201,452	166,114	-	-
`440/4`	-	105	10,056	70,329	71,103	201,452	166,114	-	-
`47/48`	-	20,000	20,000	18,500	-	-	-	-	-
Income statement
`9900`	-145,698	85,313	47,209	30,115	25,371	45,650	-1,881	-	-
`62`	-	525	-	445	1,472	37,664	-	-	-
`640/8`	443	688	327	-	1,324	-	-	-	-
`9901`	-146,141	84,100	46,882	29,670	22,575	7,986	-1,881	-	-
`75/76B`	-	-	-	-	-	-	-	695	-
`75`	-	-	-	-	-	-	-	695	-
`65/66B`	228	256	259	-	-	-	-	-	-
`65`	228	256	259	-	-	-	-	-	-
`9903`	-146,368	83,844	46,623	29,670	22,575	7,986	-1,881	695	-
`67/77`	-	7,177	3,549	-	2,700	-	-	-	-
`9904`	-146,368	76,667	43,075	29,670	19,875	7,986	-1,881	695	-
`9905`	-146,368	76,667	43,075	29,670	19,875	7,986	-1,881	695	-
Appropriation of the result
`9906`	21,084	187,452	130,785	67,279	37,609	17,734	-1,881	791	-
`14P`	167,452	110,785	87,710	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	260	-
`6920`	-	-	-	-	-	-	-	260	-
`694/7`	-	20,000	20,000	18,500	-	-	-	-	-
`695`	-	20,000	20,000	18,500	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2023	full format	20-06-2024	2024-00150323	PDF
31-12-2022	full format	08-04-2023	2023-00057475	PDF
31-12-2021	full format	14-06-2022	2022-20074906	PDF
31-12-2018	full format	06-06-2019	2019-17000370	PDF
31-12-2017	full format	14-06-2018	2018-18600571	PDF
31-12-2016	full format	15-06-2017	2017-19500162	PDF
31-12-2014	full format	13-05-2015	2015-12100213	PDF
31-12-2013	full format	19-11-2014	2014-67400267	PDF
31-12-2012	full format	13-05-2015	2015-12100217	PDF

2023	2022	2021	2018	2017	2016	2014	2013	2012
-22,118	5,752	-	-20,190	27,045	-	-	-	-
-	186,052	129,385	67,379	56,209	36,334	4,319	-	-
100.0%	90.2%	81.1%	43.1%	44.2%	15.3%	2.5%	100.0%	100.0%
-	10.25	5.30	1.76	1.79	1.18	1.03	-	-
-	10.10	5.20	1.68	1.49	0.30	0.01	-	-
-	0.11	0.23	1.32	1.26	5.54	38.46	-	-
-368.8%	41.2%	33.3%	44.0%	35.4%	22.0%	-43.5%	8.1%	-
-368.8%	37.2%	27.0%	19.0%	15.6%	3.4%	-1.1%	8.1%	-

CELLO

Annual accounts 2023

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on CELLO

Annual accounts 2023

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on CELLO

in euro

in euro